Restaurant Martino ApS — Credit Rating and Financial Key Figures
CVR number: 38749978
Marselisborg Havnevej 46 B, 8000 Aarhus C
martino@martino.dk
tel: 86181969
www.martino.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 346.37 | 6 585.50 | 5 416.62 | 4 013.58 | 4 139.72 |
| Employee benefit expenses | -3 989.78 | -4 206.08 | -3 937.00 | -4 308.04 | -3 761.26 |
| Other operating expenses | -0.07 | ||||
| Total depreciation | - 893.03 | - 921.13 | - 895.29 | - 848.44 | - 571.61 |
| EBIT | 463.56 | 1 458.29 | 584.33 | -1 142.91 | - 193.22 |
| Other financial income | 296.33 | 508.68 | 100.05 | 143.87 | 93.00 |
| Other financial expenses | - 430.49 | - 543.48 | - 394.37 | - 188.76 | - 149.56 |
| Pre-tax profit | 329.41 | 1 423.50 | 290.01 | -1 187.80 | - 249.79 |
| Income taxes | -72.71 | - 313.24 | -64.33 | 259.12 | 54.95 |
| Net earnings | 256.69 | 1 110.26 | 225.68 | - 928.68 | - 194.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 779.76 | 519.76 | 259.76 | ||
| Intangible assets total | 779.76 | 519.76 | 259.76 | ||
| Buildings | 1 036.70 | 933.38 | 1 210.01 | 1 179.13 | 967.57 |
| Machinery and equipment | 1 621.25 | 1 284.88 | 1 243.42 | 1 066.08 | 874.07 |
| Tangible assets total | 2 657.95 | 2 218.26 | 2 453.42 | 2 245.21 | 1 841.65 |
| Investments total | 226.59 | 233.41 | 242.72 | 253.70 | 261.32 |
| Long term receivables total | |||||
| Raw materials and consumables | 184.88 | 109.62 | 231.12 | 176.75 | 221.60 |
| Inventories total | 184.88 | 109.62 | 231.12 | 176.75 | 221.60 |
| Current trade debtors | 15.71 | 9.13 | 215.89 | 66.98 | 116.46 |
| Current amounts owed by group member comp. | 3 687.47 | 2 648.07 | 4 922.03 | 3 295.40 | 1 792.22 |
| Prepayments and accrued income | 115.61 | 102.10 | 103.86 | 108.42 | 5.68 |
| Current other receivables | 1 410.92 | 3 194.05 | 1 362.50 | 941.91 | 1 002.47 |
| Current deferred tax assets | 214.57 | 33.26 | |||
| Short term receivables total | 5 229.72 | 5 953.34 | 6 604.28 | 4 627.29 | 2 950.09 |
| Cash and bank deposits | 1 464.21 | 1 530.37 | 67.01 | 52.66 | 67.00 |
| Cash and cash equivalents | 1 464.21 | 1 530.37 | 67.01 | 52.66 | 67.00 |
| Balance sheet total (assets) | 10 543.11 | 10 564.76 | 9 858.32 | 7 355.61 | 5 341.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 839.76 | 1 096.45 | 2 206.71 | 2 432.39 | 1 503.71 |
| Profit of the financial year | 256.69 | 1 110.26 | 225.68 | - 928.68 | - 194.83 |
| Shareholders equity total | 1 146.45 | 2 256.71 | 2 482.39 | 1 553.71 | 1 358.88 |
| Provisions | 167.60 | 117.30 | 93.80 | 49.25 | 27.55 |
| Non-current loans from credit institutions | 1 717.20 | 1 135.08 | 309.97 | ||
| Non-current other liabilities | -87.83 | ||||
| Non-current deferred tax liabilities | 87.83 | ||||
| Non-current liabilities total | 1 717.20 | 1 135.08 | 309.97 | ||
| Current loans from credit institutions | 732.30 | 272.56 | 599.44 | 1 011.98 | 687.79 |
| Advances received | 116.40 | 44.00 | 40.00 | 64.00 | 80.00 |
| Current trade creditors | 974.15 | 638.73 | 1 265.62 | 422.90 | 625.82 |
| Current owed to group member | 3 336.97 | 4 129.30 | 3 568.36 | 2 830.35 | 1 546.03 |
| Other non-interest bearing current liabilities | 2 352.04 | 1 971.08 | 1 498.75 | 1 423.43 | 1 015.59 |
| Current liabilities total | 7 511.86 | 7 055.67 | 6 972.16 | 5 752.65 | 3 955.22 |
| Balance sheet total (liabilities) | 10 543.11 | 10 564.76 | 9 858.32 | 7 355.61 | 5 341.65 |
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